Insight Enterprises, Inc. logo NSIT - Insight Enterprises, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $143.33 DETAILS
HIGH: $180.00
LOW: $75.00
MEDIAN: $175.00
CONSENSUS: $143.33
DOWNSIDE: 7.92%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 58.4% above fair value
Current Price $155.65
Bear Case $78.60 49.5% downside ($78.60 - $155.65) / $155.65 = -49.5% $6.55 × 12x P/E
Fair Value $98.25 36.9% downside ($98.25 - $155.65) / $155.65 = -36.9% $6.55 × 15x P/E
Bull Case $117.90 24.3% downside ($117.90 - $155.65) / $155.65 = -24.3% $6.55 × 18x P/E

Adjust Assumptions

15.0x
6.55$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 23.8x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $6.55, the base-case value is $98.25 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (7 analysts) $143.33
Analyst Range $75.00 – $180.00
Divergence from AlphaVal 31%

Warnings

The company's reported profits differ from official accounting profits by 35%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $143.33 (from 7 analysts). Our estimate is 31% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples